FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM
$3.43B
1-Year Return
15.33%
This Quarter Return
+2.22%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.59B
AUM Growth
+$31.4M
(+2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
888
New
33
Increased
158
Reduced
144
Closed
38
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$7.99M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 4 |
Emerson Electric
EMR
|
+$2.97M |
| 5 |
Exelon
EXC
|
+$2.56M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$11.3M |
| 2 |
Nelnet
NNI
|
+$3.47M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$3.16M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.4M |
| 5 |
CVS Health
CVS
|
+$1.67M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.9M | 0.18% |
44,481
-275
| -0.6% | -$17.9K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $2.9M | 0.18% |
17,222
-14,268
| -45% | -$2.4M |
|
128
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.9M | 0.18% |
49,203
+3,655
| +8% | +$215K |
|
129
Qualcomm
QCOM
$175B
| $2.88M | 0.18% |
37,751
-2,113
| -5% | -$161K |
|
130
Digital Realty Trust
DLR
$59.4B
| $2.79M | 0.18% |
21,503
+1,782
| +9% | +$231K |
|
131
Rockwell Automation
ROK
$39B
| $2.78M | 0.18% |
16,859
+39
| +0.2% | +$6.43K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.17% |
51,902
+6,155
| +13% | +$326K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.71M | 0.17% |
31,134
+2,511
| +9% | +$219K |
|
|
134
Exelon
EXC
$43.8B
| $2.66M | 0.17% |
77,193
+74,306
| +2,574% | +$2.56M |
|
135
United Parcel Service
UPS
$71.6B
| $2.62M | 0.17% |
21,881
-277
| -1% | -$33.2K |
|
|
COR
136
DELISTED
Coresite Realty Corporation
COR
| $2.6M | 0.16% |
21,300
+3,763
| +21% | +$458K |
|
137
Norfolk Southern
NSC
$61.8B
| $2.45M | 0.15% |
13,657
-141
| -1% | -$25.3K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.17M | 0.14% |
18,174
-206
| -1% | -$24.6K |
|
139
AutoZone
AZO
$72.5B
| $1.98M | 0.12% |
1,823
| – | – |
|
140
ConocoPhillips
COP
$116B
| $1.95M | 0.12% |
34,253
+6
| +0% | +$342 |
|
|
RWT
141
Redwood Trust
RWT
$806M
| $1.9M | 0.12% |
115,575
-2,020
| -2% | -$33.2K |
|
142
SPDR S&P 500 ETF Trust
SPY
$671B
| $1.84M | 0.12% |
6,185
+40
| +0.7% | +$11.9K |
|
143
Biogen
BIIB
$21.4B
| $1.74M | 0.11% |
7,456
-730
| -9% | -$170K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.11% |
70,000
-1,680
| -2% | -$41.6K |
|
145
Vanguard Total Stock Market ETF
VTI
$537B
| $1.65M | 0.1% |
10,901
| – | – |
|
146
CSX Corp
CSX
$60.7B
| $1.63M | 0.1% |
70,671
| – | – |
|
147
Southern Company
SO
$102B
| $1.57M | 0.1% |
25,415
+5
| +0% | +$309 |
|
148
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.44M | 0.09% |
18,453
-232
| -1% | -$18.1K |
|
149
Amcor
AMCR
$19.1B
| $1.39M | 0.09% |
+142,850
| New | +$1.39M |
|
150
Yum! Brands
YUM
$41.6B
| $1.38M | 0.09% |
12,127
+3
| +0% | +$340 |
|